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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 20.550 | 97.640 | 77.090 |
Bonds | 84.180 | 84.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.568 | 13.771 |
Price to Book | 1.026 | 1.453 |
Price to Sales | 0.241 | 1.659 |
Price to Cash Flow | 2.977 | 6.186 |
Dividend Yield | 5.289 | 5.253 |
5 Years Earnings Growth | 5.249 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 403.880 | 15.534 |
Basic Materials | 97.510 | 19.749 |
Utilities | 76.880 | 21.852 |
Financial Services | 74.620 | 47.047 |
Consumer Defensive | 12.070 | 4.964 |
Technology | -0.250 | 10.418 |
Real Estate | -0.270 | 9.846 |
Communication Services | -0.350 | 3.117 |
Healthcare | -0.880 | -29.572 |
Industrials | -83.710 | 9.340 |
Energy | -479.490 | -2.324 |
Number of long holdings: 170
Number of short holdings: 192
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 50.11 | - | - | |
Vibra Energia | BRVBBRACNOR1 | 34.99 | 21.50 | -1.38% | |
BRASIL ON | BRBBASACNOR3 | 14.80 | 25.26 | -2.28% | |
VALE ON | BRVALEACNOR0 | 10.85 | 57.62 | -0.10% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 9.62 | - | - | |
Petroleo Brasileiro S A Petrobras | - | 6.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.29 | - | - | |
Parana Sanepar Unit | BRSAPRCDAM13 | 5.32 | 25.92 | -0.69% | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST PREV ICATU CONSERVADOR FI | 751.04M | 11.96 | 10.66 | - | ||
AZ QUEST LEGAN TERMO FUNDO DE INVES | 357.93M | 12.83 | 10.00 | - | ||
AZ QUEST MASTER FUNDO DE INVESTIMEN | 211.97M | -2.43 | 13.28 | 13.46 | ||
AZ QUEST ICATU MULTI PREV FUNDO DE | 75.95M | 13.14 | 8.50 | 6.81 | ||
AZ QUEST MULTI FUNDO DE INVESTIMENT | 75.01M | 3.76 | 10.74 | 10.57 |
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